Company data from Slovak public registers
Company financial profile・Company ID 46692533・Budovateľská 554/11, 92701 Šaľa・Founded 2012
Turnover 2017
40 K €
−0.0 %Profit 2017
334 €
+74 %Assets
12 K €
+1.2 %Equity
10 K €
+3.5 %Debt ratio
18.5 %
−1.7 ppGross margin
0.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
2.7 %
+1.1 ppReturn on assets
ROE
3.3 %
+1.4 ppReturn on equity
Current ratio
5.40
+9.5 %Current assets / current liabilities
Earnings before tax
334 €
−50 %Profit + income tax
Effective tax
0.0 %
−71 ppIncome tax / earnings before tax
Net working capital
10 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
171.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 2,000 € | 40 K € | 40 K € |
| Value added | 2,000 € | 2,000 € | 672 € | 334 € |
| Operating revenue | 2,000 € | 2,000 € | 40 K € | 40 K € |
| Profit after tax | 1,520 € | 1,520 € | 192 € | 334 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,875 € | 11 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,875 € | 11 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 2,000 € | 5,749 € | 5,850 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,875 € | 8,875 € | 6,374 € | 6,422 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,875 € | 11 K € | 12 K € | 12 K € |
| Equity | 7,955 € | 9,475 € | 9,667 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,435 € | 2,955 € | 4,475 € | 4,667 € |
| Profit/loss for the accounting period after tax | 1,520 € | 1,520 € | 192 € | 334 € |
| Liabilities | 920 € | 1,400 € | 2,456 € | 2,271 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 920 € | 1,400 € | 2,456 € | 2,271 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Zemianske Podhradie 118, 91307 Zemianske Podhradie, Slovenská republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov, Slovenská republika
Address Zemianske Podhradie 118, 91307 Zemianske Podhradie, Slovenská republika
Registered in Business Register
3 entries from the business register
LIE TO ME GROUP, s. r. o. v likvidácii
Budovateľská 554/11, 92701 Šaľa
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